Frontier Investment Corp [Rocket]

Ownership

Frontier Investment Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Trust Capital Management L.P.	1,302,607	393,269	13,442,904,000	0.80	5.21	Hist	06/30/2023
Calamos Advisors LLC	800,000	0	8,184,000,000	0.04	3.20	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	766,830	-192,969	7,913,685,000	0.00	3.07	Hist	06/30/2023
AQR Arbitrage LLC	436,096	-4,240	4,504,872,000	0.19	1.74	Hist	06/30/2023
D. E. Shaw & Co., Inc.	345,064	0	3,581,764,000	0.00	1.38	Hist	06/30/2023
KIM, LLC	345,002	0	3,575,946,000	0.31	1.38	Hist	06/30/2023
Schechter Investment Advisors, LLC	318,717	318,717	3,257,288,000	0.30	1.27	Hist	03/31/2023
HSBC HOLDINGS PLC	299,999	-60,904	3,113,990,000	0.00	1.20	Hist	06/30/2023
Sandia Investment Management LP	249,209	249,209	2,492,090,000	0.55	1.00	Hist	06/30/2023
UBS OCONNOR LLC	231,102	231,102	2,394,217,000	0.09	0.92	Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	215,952	15,954	2,241,582,000	0.11	0.86	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	160,600	-6,800	1,641,332,000	0.00	0.64	Hist	03/31/2023
PERISCOPE CAPITAL INC.	154,031	0	1,589,600,000	0.12	0.62	Hist	06/30/2023
Westchester Capital Management, LLC	146,600	146,600	1,512,912,000	0.05	0.59	Hist	06/30/2023
DUPONT CAPITAL MANAGEMENT CORP	99,996	0	1,022,959,000	0.05	0.40	Hist	03/31/2023
CANTOR FITZGERALD, L. P.	94,474	-33,464	977,806,000	0.02	0.38	Hist	06/30/2023
Wealthspring Capital LLC	62,730	62,730	628,555,000	0.94	0.25	Hist	12/31/2022
Karpus Management, Inc.	59,060	0	609,499,000	0.02	0.24	Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	49,998	0	518,229,000	0.00	0.20	Hist	06/30/2023
Centiva Capital, LP	48,449	48,449	502,901,000	0.01	0.19	Hist	06/30/2023
Saba Capital Management, L.P.	44,343	0	457,620,000	0.01	0.18	Hist	06/30/2023
BERKLEY W R CORP	38,164	2,580	394,425,000	0.02	0.15	Hist	06/30/2023
Castle Creek Arbitrage, LLC	22,934	22,934	237,711,000	0.03	0.09	Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	20,300	20,300	210,714,000	0.03	0.08	Hist	06/30/2023
Elequin Securities, LLC	1,500	0	15,570,000	0.01	0.01	Hist	06/30/2023
BANK OF MONTREAL /CAN/	931,870	931,870	9,076,000	0.00	3.73	Hist	06/30/2022
GLAZER CAPITAL, LLC	744,168	402,962	7,702,000	0.51	2.98	Hist	06/30/2023
Shaolin Capital Management LLC	519,002	129,002	5,200,000	0.15	2.08	Hist	12/31/2022
PICTON MAHONEY ASSET MANAGEMENT	192,895	142,900	1,974,000	0.09	0.77	Hist	03/31/2023
Exos Asset Management LLC	40,988	-390	398,000	0.21	0.16	Hist	06/30/2022
CLEAR STREET LLC	19,981	19,981	207,000	0.00	0.08	Hist	06/30/2023